• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

26.3199 USD 0.2799 1.07%

As of 20:04:03 ET on 10/17/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 26.4000 High - Low: 26.4500 - 26.2800 Primary Exchange: NYSE Arca
Volume: 17,619 52-Week Range: 25.1801 - 29.3400 Beta vs DEFIMDGI: 0.9888

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  • FNY:US 26.3199
  • 1D
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26.0400
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-10-17) 26.3150
Assets (M) (on 2014-10-17) 46.0513
Shares out (M) 1.75
Market Cap (M) 46.06
% Premium 0.02
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0185
Dividend Yield (ttm) 0.13%

Performance for FNY

1-Month -8.71% 1-Year +1.31%
3-Month -6.74% 3-Year +13.87%
Year To Date -6.11% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 10/17/2014
Name Position Value % of Total
Advance Auto Parts Inc 4,233 574,799 1.248%
STERIS Corp 10,221 557,964 1.212%
Concur Technologies Inc 4,349 554,628 1.204%
Conversant Inc 16,104 550,757 1.196%
NVR Inc 488 549,244 1.193%
Landstar System Inc 7,640 547,864 1.190%
Hain Celestial Group Inc/The 5,389 540,139 1.173%
VCA Inc 14,024 536,698 1.165%
Hanesbrands Inc 5,134 536,298 1.165%
United Therapeutics Corp 4,286 534,293 1.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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